SEC 13F Intelligence

Managers / Q1 2021 · view latest →

HEADINVEST, LLC

CIK 0001372130 · 7 CUSTOM HOUSE STREET, 4TH FLOOR, PORTLAND, ME, 04101 · 207-773-5333

Reported Value
$490M
Q1 2021
Positions
216
Filings on Record
32
2019–present window
Filed
May 13, 2021
original filing

Summary

Headinvest, LLC reported $490M in U.S.-listed holdings across 216 positions for Q1 2021.

Its largest position, Ishares S P Small Cap Fund, represents 6.3% of the portfolio.

Compared with Q4 2020, the fund opened 38 new positions and exited 32.

Portfolio Metrics

Turnover
+12.4%
vs prior filed quarter
Top-10 Concentration
+32.2%
share of reported value
Largest Position
+6.3%
Ishares S P Small Cap Fund
New / Exited
38 / 32
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $631MQ4 ’18Q1 ’19: $357MQ2 ’19: $354MQ3 ’19: $330MQ4 ’19: $348MQ4 ’19Q1 ’20: $267MQ2 ’20: $317MQ3 ’20: $346MQ4 ’20: $471MQ4 ’20Q1 ’21: $490MQ2 ’21: $526MQ3 ’21: $527MQ4 ’21: $564MQ4 ’21Q1 ’22: $523MQ2 ’22: $449MQ4 ’22: $447MQ1 ’23: $456MQ1 ’23Q2 ’23: $464MQ4 ’23: $481MQ2 ’24: $508MQ3 ’24: $540MQ3 ’24Q4 ’24: $530MQ1 ’25: $514MQ2 ’25: $469MQ3 ’25: $484MQ3 ’25Q4 ’25: $503MQ1 ’26: $488Mfilingsflow.com

Portfolio Composition

By security type
Common Stock: 51.4%ETP: 39.6%Other: 6.1%ADR: 1.9%REIT: 0.8%Other: 0.1%
  • Common Stock · 51.4% · $252M
  • ETP · 39.6% · $194M
  • Other · 6.1% · $30M
  • ADR · 1.9% · $10M
  • REIT · 0.8% · $4M
  • Other · 0.1% · $380,000

Quarter-over-Quarter Changes full breakdown →

vs Q4 2020 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
MMM3M CO COMNEW+33.0K33.0K+$6M$6M
CSCOCISCO SYS INC COMNEW+107.3K107.3K+$6M$6M
IDXXIDEXX LABS INC COMNEW+10.8K10.8K+$5M$5M
JPMJPMORGAN CHASE & CO COMNEW+34.6K34.6K+$5M$5M
EXMOCEXXON MOBIL CORP COMNEW+71.3K71.3K+$4M$4M
ORCLORACLE CORP COMNEW+51.7K51.7K+$4M$4M
MRKMERCK & CO. INC COMNEW+27.3K27.3K+$2M$2M
NEENEXTERA ENERGY INC COMNEW+22.6K22.6K+$2M$2M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2021

50 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1ISHARES S&P SMALL-CAP FUNDETF6.25%$31M282.2K
2VANGUARD SHORT-TERM BOND INDEX FUNDETF4.54%$22M270.9K
3PGPROCTER AND GAMBLE CO COMhistory →Stock3.46%$17M125.2K
4VANGUARD SHORT-TERM CORPORATE BOND INDEX FUNDETF3.44%$17M204.6K
5MSFTMICROSOFT CORP COMhistory →Stock3.10%$15M64.5K
6VGSHVANGUARD SHORT-TERM GOVERNMENT BOND ETFhistory →ETF2.64%$13M210.6K
7VANGUARD HIGH DIVIDEND YIELD ETFETF2.47%$12M119.7K
8DHRDANAHER CORPORATION COMhistory →Stock2.23%$11M48.6K
9ACCENTURE PLC IRELAND SHS CLASS AStock2.07%$10M36.8K
10VANGUARD LARGE-CAP INDEX FUNDETF1.99%$10M52.8K
11FISVFISERV INC COMhistory →Stock1.79%$9M73.6K
12AAPLAPPLE INC COMhistory →Stock1.71%$8M68.5K
13TXNTEXAS INSTRS INC COMhistory →Stock1.70%$8M44.2K
14INTUINTUIT COMhistory →Stock1.67%$8M21.4K
15UPSUNITED PARCEL SERVICE INC CL Bhistory →Stock1.63%$8M46.9K
16WATWATERS CORP COMhistory →Stock1.59%$8M27.4K
17PEPPEPSICO INC COMhistory →Stock1.57%$8M54.4K
18VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETFETF1.56%$8M82.2K
19VANGUARD TOTAL STOCK MARKET INDEX FUNDETF1.53%$7M36.2K
20VANGUARD MID-CAP INDEX FUNDETF1.45%$7M32.1K
21WMTWALMART INC COMhistory →Stock1.33%$7M47.9K
22NVONOVO-NORDISK A S ADRhistory →ADR1.31%$6M95.0K
23MMM3M CO COMhistory →Stock1.30%$6M33.0K
24EMREMERSON ELEC CO COMhistory →Stock1.28%$6M69.7K
25VANGUARD FTSE EMERGING MARKETS ETFETF1.28%$6M120.2K
26ECLECOLAB INC COMhistory →Stock1.20%$6M27.4K
27HONGBPHONEYWELL INTL INC COMhistory →Stock1.16%$6M26.2K
28MEDTRONIC PLC SHSStock1.16%$6M48.0K
29AXPAMERICAN EXPRESS CO COMhistory →Stock1.15%$6M39.7K
30CSCOCISCO SYS INC COMhistory →Stock1.13%$6M107.3K
31LINDE PLC SHSStock1.13%$6M19.7K
32ISHARES 1-3 YEAR TREASURY BOND ETFETF1.09%$5M62.0K
33IDXXIDEXX LABS INC COMhistory →Stock1.08%$5M10.8K
34JPMJPMORGAN CHASE & CO COMhistory →Stock1.07%$5M34.6K
35UNILEVER PLC SPON ADR NEWADR1.07%$5M94.0K
36VANGUARD FTSE DEVELOPED MARKETS ETFETF1.05%$5M105.0K
37CVSCVS HEALTH CORP COMStock0.93%$5M60.5K
38VANGUARD SMALL-CAP INDEX FUNDETF0.90%$4M20.6K
39EXMOCEXXON MOBIL CORP COMStock0.81%$4M71.3K
40VANGUARD DIVIDEND APPRECIATION INDEX FUNDETF0.80%$4M26.8K
41XRAYDENTSPLY SIRONA INC COMStock0.80%$4M61.4K
42GOOGLALPHABET INC CAP STK CL AStock0.75%$4M1.8K
43VANGUARD INTERMEDIATE-TERM BOND INDEX FUNDETF0.74%$4M41.1K
44ORCLORACLE CORP COMStock0.74%$4M51.7K
45JNJJOHNSON & JOHNSON COMStock0.68%$3M20.2K
46CHVCHEVRON CORP NEW COMStock0.60%$3M28.0K
47ISHARES S&P MIDCAP FUNDETF0.59%$3M11.2K
48FTVFORTIVE CORP COMStock0.53%$3M36.5K
49ISHARES MSCI KLD 400 SOCIAL ETFETF0.52%$3M33.6K
50AMZNAMAZON COM INC COMStock0.52%$3M827

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$488M225May 15, 202613F-HRchanges · EDGAR ↗
Q4 2025$503M215Feb 2, 202613F-HRchanges · EDGAR ↗
Q3 2025$484M211Nov 14, 202513F-HRchanges · EDGAR ↗
Q2 2025$469M206Aug 14, 202513F-HRchanges · EDGAR ↗
Q1 2025$514M235May 15, 202513F-HRchanges · EDGAR ↗
Q4 2024$530M231Feb 18, 202513F-HRchanges · EDGAR ↗
Q3 2024$540M240Nov 15, 202413F-HRchanges · EDGAR ↗
Q2 2024$508M225Aug 14, 202413F-HRchanges · EDGAR ↗
Q4 2023$481M230Feb 12, 202413F-HRchanges · EDGAR ↗
Q2 2023$464M225Aug 23, 202313F-HRchanges · EDGAR ↗
Q1 2023$456M224May 17, 202313F-HRchanges · EDGAR ↗
Q4 2022$447M219Feb 13, 202313F-HRchanges · EDGAR ↗
Q2 2022$449M216Aug 12, 202213F-HRchanges · EDGAR ↗
Q1 2022$523M229May 13, 202213F-HRchanges · EDGAR ↗
Q4 2021$564M233Feb 11, 202213F-HRchanges · EDGAR ↗
Q3 2021$527M225Nov 16, 202113F-HRchanges · EDGAR ↗
Q2 2021$526M223Aug 30, 202113F-HRchanges · EDGAR ↗
Q1 2021$490M216May 13, 202113F-HRchanges · EDGAR ↗
Q4 2020$471M210Feb 16, 2021RESTATEMENTchanges · EDGAR ↗
Q3 2020$346M186Nov 24, 202013F-HRchanges · EDGAR ↗
Q2 2020$317M176Aug 12, 202013F-HRchanges · EDGAR ↗
Q1 2020$267M166May 12, 2020RESTATEMENTchanges · EDGAR ↗
Q4 2019$348M199Feb 14, 202013F-HRchanges · EDGAR ↗
Q3 2019$330M188Nov 21, 201913F-HRchanges · EDGAR ↗
Q2 2019$354M183Aug 22, 201913F-HRchanges · EDGAR ↗
Q1 2019$357M193May 15, 201913F-HRchanges · EDGAR ↗
Q4 2018$631M181Feb 22, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.